Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,702 GBP2025-03-31
12,126 GBP2024-03-31
Fixed Assets
9,702 GBP2025-03-31
12,126 GBP2024-03-31
Total Inventories
25 GBP2025-03-31
50 GBP2024-03-31
Debtors
22,068 GBP2025-03-31
21,551 GBP2024-03-31
Cash at bank and in hand
306,976 GBP2025-03-31
332,125 GBP2024-03-31
Current Assets
329,069 GBP2025-03-31
353,726 GBP2024-03-31
Net Current Assets/Liabilities
294,715 GBP2025-03-31
305,368 GBP2024-03-31
Total Assets Less Current Liabilities
304,417 GBP2025-03-31
317,494 GBP2024-03-31
Net Assets/Liabilities
301,991 GBP2025-03-31
315,190 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
301,891 GBP2025-03-31
315,090 GBP2024-03-31
Equity
301,991 GBP2025-03-31
315,190 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
122 GBP2024-04-01 ~ 2025-03-31
-283 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122 GBP2024-04-01 ~ 2025-03-31
-4,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,771 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
37,771 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,069 GBP2025-03-31
25,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,069 GBP2025-03-31
25,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,702 GBP2025-03-31
12,126 GBP2024-03-31
Trade Debtors/Trade Receivables
7,884 GBP2025-03-31
7,884 GBP2024-03-31
Other Debtors
14,184 GBP2025-03-31
13,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,486 GBP2025-03-31
1,917 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,868 GBP2025-03-31
46,297 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,426 GBP2025-03-31
2,304 GBP2024-03-31
Deferred Tax Liabilities
2,426 GBP2025-03-31
2,304 GBP2024-03-31